Lannett Company, Inc. (LCI)

NYSE: LCI · IEX Real-Time Price · USD
1.60 0.00 (0.00%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

LCI has a market cap or net worth of $69.29 million. The enterprise value is $573.79 million.

Market Cap69.29M
Enterprise Value573.79M

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

LCI has 43.30 million shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding43.30M
Shares Change (YoY)+2.19%
Shares Change (QoQ)+0.97%
Owned by Insiders (%)12.99%
Owned by Institutions (%)64.54%
Float33.87M

Valuation Ratios

PE Ration/a
Forward PE16.39
PS Ratio0.15
PB Ration/a
P/FCF Ratio0.87
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.26
EV / EBITDAn/a
EV / EBITn/a
EV / FCF7.17

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of n/a.

Current Ratio3.25
Quick Ratio1.78
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCF7.62

Financial Efficiency

Return on equity (ROE) is -850.10%, which is considered low. The company has a ROIC of -24.30%.

Return on Equity (ROE)-850.10%
Return on Assets (ROA)-48.40%
Return on Capital (ROIC)-24.30%
Revenue Per Employee$560,277
Profits Per Employee-$468,294
Employee Count810
Asset Turnover0.58
Inventory Turnover2.88

Taxes

In the past 12 months, LCI has paid $68.55 million in taxes.

Income Tax68.55M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -76.26% in the last 52 weeks. The beta is 1.04, so LCI's price volatility has been similar to the market average.

Beta (1Y)1.04
52-Week Price Change-76.26%
50-Day Moving Average1.74
200-Day Moving Average2.99
Average Volume (30 Days)490,287

Short Selling Information

Short Interest6.41M
Short % of Shares Out14.80%
Short % of Float18.93%
Short Ratio (days to cover)11.10

Income Statement

In the last 12 months, LCI had revenue of $453.82 million and -379.32 million in losses. Earnings per share was -$9.58.

Revenue453.82M
Gross Profit66.41M
Operating Income-245.38M
Pretax Income-310.77M
Net Income-379.32M
EBITDA-214.14M
EBIT-257.20M
Earnings Per Share (EPS)-$9.58
Full Income Statement

Balance Sheet

The company has $105.32 million in cash and $609.82 million in debt, giving a net cash position of -$504.50 million or -$11.65 per share.

Cash & Cash Equivalents105.32M
Total Debt609.82M
Net Cash-504.50M
Net Cash Per Share-$11.65
Book Value-47.35M
Book Value Per Share-1.09
Working Capital252.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.28 million and capital expenditures -$10.21 million, giving a free cash flow of $80.06 million.

Operating Cash Flow90.28M
Capital Expenditures-10.21M
Free Cash Flow80.06M
FCF Per Share$1.85
Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -54.07% and -83.58%.

Gross Margin14.63%
Operating Margin-54.07%
Pretax Margin-68.48%
Profit Margin-83.58%
EBITDA Margin-47.18%
EBIT Margin-56.67%
FCF Margin17.64%

Dividends & Yields

LCI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-547.46%
FCF Yield115.55%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on March 3, 2003. It was a forward split with a ratio of 3:2.

Last Split DateMar 3, 2003
Split TypeForward
Split Ratio3:2